PortView
Beacon Tactical Risk (BTR) ETF Holdings & Analysis
ETFOther
What BTR does
The Beacon Tactical Risk ETF operates as an actively managed exchange-traded fund, with the potential for frequent trading. Its strategy involves a "fund of funds" approach, whereby it aims to achieve its investment goals by allocating capital to other market sector exchange-traded funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD ENERG E | 11.33% | |
| VANGUARD INF T E | 11.13% | |
| VANGUARD H/C ETF | 9.77% | |
| VANGUARD IND ETF | 9.32% | |
| VANGUARD MATER E | 9.12% | |
| VANGUARD COMMUNI | 8.38% | |
| VANGUARD FIN ETF | 8.37% | |
| VANGUARD CN DI E | 8.32% | |
| VANGUARD REAL ES | 8.11% | |
| VANGUARD UTI ETF | 7.80% |
Sector allocation
| Basic Materials | 8.00% |
| Communication Services | 8.25% |
| Consumer Cyclical | 9.31% |
| Consumer Defensive | 7.91% |
| Energy | 10.96% |
| Financial Services | 7.89% |
| Healthcare | 9.54% |
| Industrials | 9.48% |
| Real Estate | 8.46% |
| Technology | 11.85% |
| Utilities | 8.35% |
Geographic allocation
| United States | 99.64% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how BTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BTR in PortView →Related securities
Related stocks
Frequently asked questions
- What does BTR track?
- BTR is the Beacon Tactical Risk ETF, a Other ETF.
- What is the expense ratio of BTR?
- Expense ratio data for BTR is shown on the page when available from our data provider.
- What are the largest holdings in BTR?
- Top holdings include VDE, VGT, VHT, VIS, VAW.
- How can PortView analyze BTR overlap with other ETFs?
- PortView computes the holdings overlap between BTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.